State-Guaranteed Returns​

If you would like your earnings to be state-guaranteed, Treasury Bills and Government Bonds are for you.

Features

  • Treasury bills are released by the Treasury with terms of less than a year, while government bonds are domestic debt securities denominated in either TL or foreign currency, and issued with terms of a year or longer.
  • Where either security is maintained until maturity, repayment of the capital with its interest is guaranteed.
  • If you are looking to harness your interests on a medium- or long-term basis with guaranteed returns, invest in treasury bills or government bonds.
  • Earnings by natural persons through trading and interest on Government Debt Securities (DİBS) issued after January 1, 2006 are subject to a 10% withholding tax, and may be more advantageous than investments of similar terms of maturity in periods of increasing interest rates. Withholding tax rates for corporate persons may vary between 0 and 10%. Apply to one of our branches for detailed information.
  • Treasury Bill and Government Bond transactions can be carried out through alternate distribution channels (including Telephone Banking and ATMs) from 9:00 a.m. to 4:30 p.m., and 6:00 p.m. to 8:30 a.m.; and at your nearest branch between 9:30 a.m. and 4:30 p.m.
  • Treasury Bill and Government Bond transactions have a minimum nominal amount of 5 TL, and must be in nominal multiples of 5 TL.

Government Bond and Treasury Bill Rates

Please choose the date to be inquired.*

Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
XS2667526011 10.11.2024 56 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 311 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 327 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 341 USD 0.000000 0.00 0.000000 0.00
XS2010029234 09.12.2025 450 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 533 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 685 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 746 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 865 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1369 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1488 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1690 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1731 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1772 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 1955 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 507 EUR 0.000000 0.00 0.000000 0.00
TRT180924T11 18.09.2024 3 TL 0.000000 0.00 0.000000 0.00
TRT161024T10 16.10.2024 31 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 52 TL 0.000000 0.00 0.000000 0.00
TRT041224T12 04.12.2024 80 TL 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 136 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 178 TL 0.000000 0.00 0.000000 0.00
TRT090425T16 09.04.2025 206 TL 0.000000 0.00 0.000000 0.00
TRT160425T17 16.04.2025 213 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 276 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 290 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 325 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 360 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 381 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 486 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 486 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 514 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 521 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 696 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 717 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 780 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 850 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 892 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 962 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 997 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 1025 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 1060 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 1095 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 1158 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1214 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1249 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 1270 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1382 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1403 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1459 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1515 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1844 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2089 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2250 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2446 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2782 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2950 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 3223 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 3307 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.